| 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | 17/03/24 | 24/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,488.78 | 64,696.28 | 65,142.78 | 63,136.28 | 63,384.78 | 63,391.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +207.50 | +446.50 | -2,006.50 | +248.50 | +6.50 | +941.00 | Change in Value | +207.50 | +446.50 | -2,006.50 | +248.50 | +6.50 | +941.00 | IRR(%) | 21.58% | 51.95% | - % | 26.99% | 0.62% | 145.07% | | Beginning Value | 64,488.78 | 64,696.28 | 65,142.78 | 63,136.28 | 63,384.78 | 63,391.28 | Change in Value | +207.50 | +446.50 | -2,006.50 | +248.50 | +6.50 | +941.00 | Ending Value | 64,696.28 | 65,142.78 | 63,136.28 | 63,384.78 | 63,391.28 | 64,332.28 | % of Change | 0.32% | 0.69% | -3.08% | 0.39% | 0.01% | 1.48% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +207.50 | +446.50 | -2,006.50 | +248.50 | +6.50 | +941.00 | Capital Gain (% over Total Capital) | +207.50 (0.21%) | +446.50 (0.45%) | -2,006.50 (-2.01%) | +248.50 (0.25%) | +6.50 (0.01%) | +941.00 (0.94%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +207.50 | +446.50 | -2,006.50 | +248.50 | +6.50 | +941.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +207.50 | +446.50 | -2,006.50 | +248.50 | +6.50 | +941.00 | % over Total Capital | 0.21% | 0.45% | -2.01% | 0.25% | 0.01% | 0.94% | % over Beginning Value | 0.32% | 0.69% | -3.08% | 0.39% | 0.01% | 1.48% | IRR(%) | 21.58% | 51.95% | - % | 26.99% | 0.62% | 145.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,696.28 | 65,142.78 | 63,136.28 | 63,384.78 | 63,391.28 | 64,332.28 | All Time Performance | -35,303.72 | -34,857.22 | -36,863.72 | -36,615.22 | -36,608.72 | -35,667.72 | % over Total Capital | -35.30% | -34.86% | -36.86% | -36.62% | -36.61% | -35.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,669.50 | 65,116.00 | 63,109.50 | 63,358.00 | 63,364.50 | 64,305.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,303.72 (-35.31%) | -34,857.22 (-34.87%) | -36,863.72 (-36.87%) | -36,615.22 (-36.63%) | -36,608.72 (-36.62%) | -35,667.72 (-35.68%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,669.50 | 65,116.00 | 63,109.50 | 63,358.00 | 63,364.50 | 64,305.50 | Stock Performance (% over Balance Cost) | -35,303.72 (-35.31%) | -34,857.22 (-34.87%) | -36,863.72 (-36.87%) | -36,615.22 (-36.63%) | -36,608.72 (-36.62%) | -35,667.72 (-35.68%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 64,669.50 (99.96%) | 65,116.00 (99.96%) | 63,109.50 (99.96%) | 63,358.00 (99.96%) | 63,364.50 (99.96%) | 64,305.50 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 64,696.28 | 65,142.78 | 63,136.28 | 63,384.78 | 63,391.28 | 64,332.28 | | | | | | | |
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